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GC
Guggenheim Capital Portfolio holdings
AUM
$15.9B
1-Year Est. Return
53.4%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+53.4%
3 Year Est. Return
+130.81%
5 Year Est. Return
+157.54%
10 Year Est. Return
+531.39%
AUM
$31.8B
AUM Growth
+$145M
(+0.46%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
3,043
New
137
Increased
1,222
Reduced
1,432
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$50.6M |
| 2 |
Global Payments
GPN
|
+$45.5M |
| 3 |
Ulta Beauty
ULTA
|
+$43.9M |
| 4 |
TransDigm Group
TDG
|
+$42.1M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$66.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$66.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.7M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$51.1M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.47% |
| 2 | Healthcare | 11.35% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Financials | 10.46% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBD
2501
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $343K | ﹤0.01% |
23,576
-3,382
| -13% | -$44.6K |
|
2502
St. Joe Company
JOE
$3.87B
| $341K | ﹤0.01% |
19,238
+6,082
| +46% | +$104K |
|
2503
Woodward
WWD
$21.4B
| $341K | ﹤0.01% |
5,916
-428
| -7% | -$23.7K |
|
|
CRR
2504
DELISTED
Carbo Ceramics Inc.
CRR
| $341K | ﹤0.01% |
26,051
+7,756
| +42% | +$104K |
|
|
IMPV
2505
DELISTED
Imperva, Inc.
IMPV
| $337K | ﹤0.01% |
7,846
+2,116
| +37% | +$88.8K |
|
|
CLC
2506
DELISTED
Clarcor
CLC
| $336K | ﹤0.01% |
5,525
-338
| -6% | -$19.8K |
|
2507
Sumitomo Mitsui Financial
SMFG
$166B
| $335K | ﹤0.01% |
58,603
-332,771
| -85% | -$2.03M |
|
2508
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $333K | ﹤0.01% |
13,581
-5,324
| -28% | -$133K |
|
2509
Barclays
BCS
$94.4B
| $330K | ﹤0.01% |
46,273
+8,854
| +24% | +$79.6K |
|
2510
NCR Voyix
VYX
$1.12B
| $330K | ﹤0.01% |
19,343
-5,842
| -23% | -$106K |
|
2511
CVB Financial
CVBF
$4.05B
| $329K | ﹤0.01% |
20,091
+9,760
| +94% | +$165K |
|
|
CUB
2512
DELISTED
Cubic Corporation
CUB
| $329K | ﹤0.01% |
8,199
+74
| +0.9% | +$3K |
|
2513
Primerica
PRI
$9.57B
| $326K | ﹤0.01% |
5,690
-775
| -12% | -$40.2K |
|
|
ALX
2514
Alexander's
ALX
$1.39B
| $325K | ﹤0.01% |
796
-8
| -1% | -$3.02K |
|
2515
Diodes
DIOD
$4.93B
| $323K | ﹤0.01% |
17,221
+12
| +0.1% | +$227 |
|
|
QLIK
2516
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $322K | ﹤0.01% |
10,870
+3,518
| +48% | +$105K |
|
2517
Ardmore Shipping
ASC
$681M
| $321K | ﹤0.01% |
47,405
-20,550
| -30% | -$179K |
|
|
EMES
2518
DELISTED
Emerge Energy Services LP
EMES
| $318K | ﹤0.01% |
27,546
-2,849
| -9% | -$17.8K |
|
2519
Penske Automotive Group
PAG
$14.3B
| $317K | ﹤0.01% |
10,079
-18,022
| -64% | -$658K |
|
|
NBIS
2520
Nebius Group N.V.
NBIS
$65.8B
| $316K | ﹤0.01% |
14,442
-82,198
| -85% | -$1.6M |
|
2521
SouthState Bank Corp
SSB
$10.7B
| $314K | ﹤0.01% |
+4,607
| New | +$316K |
|
2522
XPO
XPO
$24.5B
| $314K | ﹤0.01% |
34,546
-2,024
| -6% | -$20.1K |
|
2523
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $312K | ﹤0.01% |
+12,801
| New | +$300K |
|
|
GLV
2524
Clough Global Dividend & Income Fund
GLV
$78.8M
| $312K | ﹤0.01% |
26,654
+2,585
| +11% | +$30.1K |
|
2525
MGM Resorts International
MGM
$11.1B
| $312K | ﹤0.01% |
13,793
-9,072
| -40% | -$206K |
|
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Guggenheim Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Guggenheim Capital held 3,043 positions worth $31.8B, up 0.46% from $31.7B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.
Guggenheim Capital's Q2 2016 filing shows 137 new, 1,222 increased, 1,432 reduced and 170 closed positions. Its largest new stake was S&P Global: 471,834 shares worth $50.6M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $66.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Guggenheim Capital's largest Q2 2016 buy was S&P Global: 471,834 shares worth $50.6M.
- Guggenheim Capital added most to Global Payments in Q2 2016, an estimated $45.5M increase.
- Guggenheim Capital's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $66.9M.
- Guggenheim Capital fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $51.1M.
- Guggenheim Capital's ten largest holdings make up 5.3% of its $31.8B portfolio in Q2 2016.
- Guggenheim Capital opened 137 new positions and closed 170 in Q2 2016.
- Guggenheim Capital's portfolio value rose 0.46% quarter-over-quarter to $31.8B.
Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.